MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$4.67M
3 +$3.96M
4
CVS icon
CVS Health
CVS
+$3.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M

Top Sells

1 +$5.9M
2 +$5.51M
3 +$4.45M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
NFLX icon
Netflix
NFLX
+$3.83M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$552K 0.11%
8,460
+5,062
177
$545K 0.11%
13,258
+3,180
178
$545K 0.11%
7,825
-3,696
179
$526K 0.11%
13,016
+4,335
180
$510K 0.1%
+2,200
181
$500K 0.1%
19,074
+17,839
182
$460K 0.09%
+10,553
183
$458K 0.09%
6,979
-2,739
184
$440K 0.09%
+3,108
185
$417K 0.08%
9,810
-62,777
186
$416K 0.08%
6,313
+830
187
$406K 0.08%
+5,876
188
$399K 0.08%
8,915
189
$395K 0.08%
+22,125
190
$351K 0.07%
+3,486
191
$347K 0.07%
+9,929
192
$338K 0.07%
2,912
193
$336K 0.07%
+8,297
194
$321K 0.06%
+8,147
195
$284K 0.06%
+4,071
196
$283K 0.06%
3,802
-199
197
$265K 0.05%
5,297
198
$249K 0.05%
+4,449
199
$242K 0.05%
3,168
200
$236K 0.05%
+10,064